Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Invesco European Equity Fund (UK) (Acc)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (Acc)
Fund7.325.011.5-11.39.4
+/-Cat-2.18.6-5.40.5-8.5
+/-B’mrk2.16.3-4.4-1.4-9.5
 
Key Stats
NAV
18/10/2019
 GBX 1124.48
Day Change -0.83%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033028001
Fund Size (Mil)
30/09/2019
 GBP 2046.36
Share Class Size (Mil)
31/12/2013
 GBP 1061.73
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.68%
Investment Objective: Invesco European Equity Fund (UK) (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.
Returns
Trailing Returns (GBP)18/10/2019
YTD7.87
3 Years Annualised4.08
5 Years Annualised8.72
10 Years Annualised6.97
12 Month Yield 2.08
Management
Manager Name
Start Date
Jeffrey Taylor
02/01/2001
Stephanie Butcher
29/03/2019
Inception Date
18/01/1986
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Fund (UK) (Acc)30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash3.352.750.60
Other0.000.000.00
Top 5 Regions%
Eurozone84.38
Europe - ex Euro11.22
United States4.39
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services22.12
Industrials15.52
Energy14.00
Communication Services10.98
Basic Materials9.98
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.77
Orange SACommunication ServicesCommunication Services4.20
Total SAEnergyEnergy3.93
Siemens AGIndustrialsIndustrials3.90
Telefonica SACommunication ServicesCommunication Services3.36
Invesco European Equity Fund (UK) (Acc)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites